13F

Stock

Lightpath Technologies Inc

LPTH · held by 109 managers

Reported value

$298.6M

Holders

109

+4 new · −2 exited

Holders’ est. mark

$3.84M

Price effect on 6 books still in the name

Largest holder

$26.3M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard2.43M$26.3M—Held
Portolan Capital Management, LLC2.33M$25.2M—Held
Hood River Capital Management LLC2.33M$25.1M—Held
AWM Investment Company, Inc.2.04M$22M—Held
Driehaus Capital Management LLC1.84M$19.9M—Held
GOLDMAN SACHS GROUP INC1.45M$15.7M—Held
ROYCE & ASSOCIATES LP1.12M$12.1M—Held
AIGH Capital Management LLC1.03M$11.1M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.01M$10.9M—Held
TUDOR INVESTMENT CORP ET AL850K$9.18M$2.44MAdded$735K
MORGAN STANLEY798.1K$8.62M$1.09MAdded$5.6M
Relyea Zuckerberg Hanson LLC765.6K$8.27M—Held
Granahan Investment Management, LLC656K$7.09M—Held
MYDA Advisors LLC500K$5.4M—Held
Citadel473.8K$5.12M—Held
GEODE CAPITAL MANAGEMENT, LLC463.3K$5.01M—Held
JANE STREET GROUP, LLC436.6K$4.72M—Held
Russell Investments Group, Ltd.424.4K$4.58M—Held
Apis Capital Advisors, LLC424K$4.58M—Held
Walleye Capital LLC396.9K$4.29M—Held
Telemark Asset Management, LLC385K$4.16M—Held
BlackRock, Inc.365.1K$3.94M—Held
BNP PARIBAS FINANCIAL MARKETS355.1K$3.84M—Held
TWO SIGMA INVESTMENTS, LP326.1K$3.52M—Held
MILLENNIUM MANAGEMENT LLC312.3K$3.37M—Held
SEI INVESTMENTS CO309.3K$3.34M—Held
ING GROEP NV308K$3.33M—Held
BANK OF AMERICA CORP /DE/254.8K$2.75M$80.7KAdded$2.53M
Renaissance Technologies254.4K$2.75M—Held
HUB Investment Partners, LLC200.4K$2.16M—Held
Informed Momentum Co LLC197.5K$2.13M—Held
Polar Asset Management Partners Inc.190.7K$2.06M—New
State Street184.4K$1.99M—Held
Calamos Advisors LLC142.4K$1.54M—Held
683 Capital Management, LLC133.6K$1.44M—Held
Marex Group plc131.9K$1.42M—New
G2 Investment Partners Management LLC130.3K$1.41M—Held
WEALTH EFFECTS LLC120.5K$1.3M—Held
Monashee Investment Management LLC100K$1.08M—Held
NORTHERN TRUST CORP87K$939.6K—Held
JPMORGAN CHASE & CO82.3K$889.1K—Held
Larson Financial Group LLC70.1K$756.8K—Held
Steadtrust LLC69.9K$754.7K$200.6KAdded$200.6K
THOMPSON DAVIS & CO., INC.63.6K$686.9K—Held
Hudson Bay Capital Management LP62.1K$670.5K$30.2KAdded$586.9K
IMC-Chicago, LLC60.3K$650.8K—Held
PRINCIPAL FINANCIAL GROUP INC57.5K$620.7K—Held
Murphy Pohlad Asset Management LLC56.8K$613.4K—Held
TWO SIGMA ADVISERS, LP53.4K$576.3K—Held
GROUP ONE TRADING LLC48.4K$522.4K—Held
Archon Capital Management LLC46.5K$502.1K—Held
Scientech Research LLC44.8K$483.6K—Held
Squarepoint Ops LLC43.9K$473.9K—Held
ESSEX INVESTMENT MANAGEMENT CO LLC40.9K$441.8K—Held
UBS Group AG37.7K$407.2K—Held
SIMPLEX TRADING, LLC35.5K$383.1K—Held
BARCLAYS PLC35.5K$383.1K—New
BOOTHBAY FUND MANAGEMENT, LLC32.5K$351.5K—Held
MANGROVE PARTNERS IM, LLC31.9K$344.8K—Held
Balyasny Asset Management L.P.31.2K$337.1K—Held
Quent Capital, LLC30K$324K—Held
OMERS ADMINISTRATION Corp28.4K$306.7K—Held
DIMENSIONAL FUND ADVISORS LP26.9K$290.2K—Held
Ironwood Investment Counsel, LLC25K$270K—Held
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.24.7K$266.9K—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24.2K$261.2K—Held
Worth Venture Partners, LLC19.6K$211.2K—Held
Pekin Hardy Strauss, Inc.18K$194.4K—Held
Jefferies Financial Group Inc.16.6K$179.5K—Held
ExodusPoint Capital Management, LP16.4K$176.6K—Held
T3 Companies, LLC16.3K$176K—Held
State of Wyoming16K$172.8K—Held
Tower Research Capital LLC (TRC)15.3K$165.3K—Held
Schonfeld Strategic Advisors LLC15K$162.5K—Held
PEAK6 LLC14.4K$155.6K—New
Lighthouse Investment Partners, LLC14K$151.6K—Held
MARATHON CAPITAL MANAGEMENT11.3K$121.5K—Held
LAKE STREET PRIVATE WEALTH, LLC10K$108K—Held
Crewe Advisors LLC8K$86.4K—Held
OSAIC HOLDINGS, INC.6.26K$67.6K—Held
J.W. COLE ADVISORS, INC.11.1K$50.8K—Held
Farther Finance Advisors, LLC3.3K$35.6K—Held
Game Plan Financial Advisors, LLC3K$32.4K—Held
BARD ASSOCIATES INC2K$21.6K—Held
ROYAL BANK OF CANADA1.19K$13K—Held
CITIGROUP INC1.19K$12.9K—Held
ORG Partners LLC1.03K$11.1K—Held
Godfrey Financial Associates, Inc.1K$10.8K—Held
Grove Bank & Trust500$5.4K—Held
Turning Point Benefit Group, Inc.500$5.4K—Held
Bear Mountain Capital, Inc.400$5.27K—Held
Rockefeller Capital Management L.P.471$5.09K—Held
Marshall & Sterling Wealth Advisors Inc.410$4.43K—Held
WELLS FARGO & COMPANY/MN375$4.05K—Held
SIGNATUREFD, LLC200$2.16K—Held
Arax Advisory Partners193$2.08K—Held
THOMPSON SIEGEL & WALMSLEY LLC143K$1.54K—Held
MV CAPITAL MANAGEMENT, INC.125$1.35K$358Added$358
Federation des caisses Desjardins du Quebec100$1.08K—Held
PRICE T ROWE ASSOCIATES INC /MD/67.1K$725—Held
HARBOR CAPITAL ADVISORS, INC.62.2K$672—Held
SG Americas Securities, LLC54.4K$588—Held
Virtu Financial LLC36.6K$395—Held
Strategic Wealth Partners, Ltd.4$43—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4$43—Held
AlphaQuest LLC1$11—Held
SBI Securities Co., Ltd.1$11—Held
CX Institutional150$2—Held
CWM, LLC12$0—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.